Q2 2022 Holdings
Filed 2022-08-15 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.7K | 64,083 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.7K | 55,168 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.7K | 21,796 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.7K | 18,083 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.7K | 74,318 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.7K | 266,010 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.7K | 3,653,737 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.7K | 555,118 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.7K | 183,118 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 33,968 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.7K | 148,377 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.7K | 36,800 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.7K | 46,359 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.8K | 28,514 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.8K | 56,930 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.8K | 458 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.8K | 248,723 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.8K | 53,869 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 39,579 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.8K | 130,410 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.8K | 73,552 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.8K | 45,611 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 29,343 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.9K | 62,279 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.9K | 609,227 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.9K | 73,922 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.9K | 60,720 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.9K | 51,674 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.9K | 39,167 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.9K | 170,654 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.9K | 55,665 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.9K | 33,932 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.9K | 80,841 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.9K | 46,967 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9K | 128,557 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.9K | 76,932 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9K | 29,625 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.9K | 71,245 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.9K | 80,411 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,969 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.9K | 76,745 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.0K | 165,509 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.0K | 71,621 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0K | 13,307 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.0K | 195,590 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $2.0K | 406,064 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 55,772 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.0K | 46,197 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0K | 17,244 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.0K | 221,430 | 0.0% |